19th Apr 2007 11:53
UBS AG (EPT)19 April 2007 FORM 38.5(b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS AG London BranchCompany dealt in Taylor Woodrow PlcClass of relevant security to which the 25p ordinarydealings being disclosed relate (Note 1)Date of dealing 18th April 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 1,182,751 0.20% 4,800 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 1,182,751 0.20% 4,800 0.00% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) PURCHASE 1524 505 pence PURCHASE 1524 505 PURCHASE 1524 505 PURCHASE 1524 505 PURCHASE 1524 505 PURCHASE 1524 505 PURCHASE 856 505 PURCHASE 900 506.25 PURCHASE 1602 507 SALE 15 507.75 SALE 20 507.75 SALE 2412 507.75 PURCHASE 900 508 PURCHASE 2000 508 SALE 5715 508 SALE 1535 508 SALE 552 508 PURCHASE 100 508.25 PURCHASE 900 508.25 PURCHASE 1900 508.25 PURCHASE 900 508.25 PURCHASE 3300 508.25 PURCHASE 2000 508.25 SALE 2478 508.25 SALE 2000 508.25 SALE 1300 508.25 SALE 1370 508.25 SALE 1700 508.25 PURCHASE 900 508.5 PURCHASE 1071 508.5 SALE 5000 508.5 PURCHASE 300 508.75 PURCHASE 1000 508.75 PURCHASE 900 508.75 PURCHASE 209 508.75 PURCHASE 391 508.75 PURCHASE 900 508.75 SALE 1479 508.75 PURCHASE 370 509 PURCHASE 3073 509 PURCHASE 2270 509 PURCHASE 900 509 SALE 1000 509 SALE 7 509 SALE 1833 509 SALE 6847 509 SALE 2500 509 SALE 3300 509 SALE 600 509 PURCHASE 1000 509.25 PURCHASE 4000 509.25 PURCHASE 914 509.25 PURCHASE 886 509.25 SALE 97 509.25 SALE 3203 509.25 PURCHASE 1600 509.5 SALE 3300 509.5 SALE 800 509.75 SALE 600 509.75 PURCHASE 776 510.25 PURCHASE 250 510.25 PURCHASE 74 510.25 PURCHASE 800 510.25 SALE 1100 510.25 PURCHASE 900 510.5 PURCHASE 167 510.75 PURCHASE 733 510.75 PURCHASE 600 511.25 PURCHASE 600 511.25 SALE 4929 511.25 SALE 100 511.25 PURCHASE 900 511.5 PURCHASE 900 511.75 SALE 18 511.75 SALE 900 511.75 SALE 200 512 SALE 698 512 SALE 2 512 SALE 1200 512.25 PURCHASE 2000 512.75 SALE 1300 512.75 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry date Optionname,e.g. selling, securities price American, money paid/call option purchasing, to which the European etc. received per varying etc option unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 19 APRIL 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name of offeree/offeror with which connected Taylor Woodrow PlcNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Taylor Wimpey